Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Aktien CF (A)DE000DK2EAG7DK2EAG10/1/2014Balanced Global dynamicDeka Investment B6411/30/201711/30/201720.72EUR14.19 %2.63 %-0.97 %4.79 %-2.12 %          1.61 %1.25 %3.75 % 25EURGermany
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6512/31/20149/30/2018510.55EUR13.86 %2.47 %4.08 %8.73 %3.73 %4.37 % 18.79 % 6.22 %27.78 %72.22 %-7.37 %-5.28 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-CorporateBd Gl.Hedge.EuroDE000DK2J7D5DK2J7D10/1/2015Bond Global Corp. Inv. Grade EURO-HedgedDeka Investment B7312/31/201712/31/201765.33EUR8.85 %1.06 %3.37 %6.85 %6.89 %1.68 % 13.26 % 3.36 %41.67 %58.33 %-4.51 %-4.51 % 0.56 %0.40 %3.00 % 50,000EURGermany
FalseDeka-Global Balance CFDE000DK2J8N2DK2J8N10/17/2016Balanced Global conservativeDeka Investment B6111/30/201611/30/2016234.39EUR4.00 %0.61 %0.86 %3.30 %1.77 %  1.52 %       1.06 %0.85 %3.00 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6712/31/20143/31/201741.95EUR9.75 %1.03 %2.84 %6.49 %4.57 %          1.06 %0.90 %3.00 % 25EURGermany
FalseDeka-GlobalSelect CFLU0350093026DK1A356/2/2008Equity GlobalDeka International SAB653/31/201310/31/2017492.15EUR21.40 %3.97 %0.02 %10.09 %3.47 %          1.51 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Industrie 4.0 CFLU1508359509DK2J9F12/20/2016Equity GlobalDeka International SAB722/28/20172/28/20171,125.57EUR26.25 %2.66 %-1.73 %14.36 %8.63 %  42.54 %       1.50 %1.25 %3.75 % 25EURGermany
FalseDeka-Institutionell Stiftungen I (A)DE000DK2J6B1DK2J6B12/18/2014Balanced Global conservativeDeka Investment B6711/30/201711/30/201731.96EUR7.44 %0.94 %1.61 %4.69 %2.72 %1.32 % 3.90 % 3.63 %36.11 %63.89 %-3.57 %-3.19 % 1.09 %0.70 %1.50 %0.00 %25EURGermany
FalseDekaLux-Japan Flex Hedged Euro E (A)LU1117993268DK2D6P11/4/2014Equity Japan EUR-hedgedDeka International SAA8112/31/20145/31/2019465.46EUR7.09 %1.00 %-2.44 %2.37 %-7.99 %6.00 % 18.09 % 11.82 %36.11 %63.89 %-13.04 %-16.32 % 1.29 %1.00 %3.75 %0.00 %25EURGermany
FalseDeka-Multi Asset Income CF ADE000DK2J662DK2J668/17/2015Balanced Global conservativeDeka Investment B7412/31/201512/31/20151,416.25EUR9.64 %1.25 %3.19 %6.04 %3.67 %2.09 % 8.27 % 4.31 %41.67 %58.33 %-4.98 %-5.12 % 1.18 %1.00 %3.00 % 0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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